Walleye Capital LLC
NEW YORK NY · SEC CIK 0001758720
$240.32亿2026Q1 申报市值
4,317持仓数
32.9%前十大占比 · 第一大 14.9%
458 / 501新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$9.06亿
AMZN 加仓+$2.50亿
IBIT 加仓+$1.23亿
AAPL 加仓+$1.08亿
ICE 加仓+$6,927.05万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$7.44亿
FORD MTR CO 清仓-$1.54亿
ISRG 减仓-$1.00亿
CMI 减仓-$8,593.58万
BSX 减仓-$7,564.27万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TRNS | TRANSCAT INC | $0 | 0.00% | 0 | -11,557 | -100.0% | -$65.56万 | 清仓 |
| CCK | CROWN HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNDM | TANDEM DIABETES CARE INC 看涨期权 | $0 | 0.00% | 0 | -29,500 | -100.0% | -$64.84万 | 清仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$64.82万 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC 看涨期权 | $0 | 0.00% | 0 | -23,700 | -100.0% | -$64.20万 | 清仓 |
| MXL | MAXLINEAR INC | $0 | 0.00% | 0 | -36,802 | -100.0% | -$64.15万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC 看跌期权 | $0 | 0.00% | 0 | -14,200 | -100.0% | -$63.90万 | 清仓 |
| ROOT | ROOT INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VSTS | VESTIS CORPORATION 看涨期权 | $0 | 0.00% | 0 | -95,200 | -100.0% | -$63.50万 | 清仓 |
| RR | RICHTECH ROBOTICS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FWONK | LIBERTY MEDIA CORP DEL 看跌期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$63.05万 | 清仓 |
| IR | INGERSOLL RAND INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLKN | MILLERKNOLL INC | $0 | 0.00% | 0 | -34,216 | -100.0% | -$62.55万 | 清仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | -81,623 | -100.0% | -$62.44万 | 清仓 |
| PLAB | PHOTRONICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SES AI CORPORATION | $0 | 0.00% | 0 | -338,620 | -100.0% | -$60.95万 | 清仓 |
| ASH | ASHLAND INC 看涨期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$60.43万 | 清仓 |
| OIS | OIL STS INTL INC | $0 | 0.00% | 0 | -89,197 | -100.0% | -$60.39万 | 清仓 |
| — | HOLOGIC INC 看涨期权 | $0 | 0.00% | 0 | -8,100 | -100.0% | -$60.34万 | 清仓 |
| WPC | WP CAREY INC 看跌期权 | $0 | 0.00% | 0 | -9,200 | -100.0% | -$59.21万 | 清仓 |
| — | NEW GOLD INC CDA 看跌期权 | $0 | 0.00% | 0 | -66,400 | -100.0% | -$57.83万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -1,283 | -100.0% | -$57.23万 | 清仓 |
| NABL | N-ABLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PVH | PVH CORPORATION 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIN | DINE BRANDS GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -17,700 | -100.0% | -$56.89万 | 清仓 |
| CTRI | CENTURI HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -15,018 | -100.0% | -$55.81万 | 清仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -12,200 | -100.0% | -$54.55万 | 清仓 |
| DYN | DYNE THERAPEUTICS INC | $0 | 0.00% | 0 | -27,762 | -100.0% | -$54.30万 | 清仓 |
| — | CONFLUENT INC 看跌期权 | $0 | 0.00% | 0 | -17,900 | -100.0% | -$54.13万 | 清仓 |
| CHH | CHOICE HOTELS INTL INC | $0 | 0.00% | 0 | -5,682 | -100.0% | -$54.13万 | 清仓 |
| OEC | ORION S.A. 看涨期权 | $0 | 0.00% | 0 | -102,200 | -100.0% | -$53.96万 | 清仓 |
| — | CYBERARK SOFTWARE LTD 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$53.53万 | 清仓 |
| PRCT | PROCEPT BIOROBOTICS CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | -198,442 | -100.0% | -$52.79万 | 清仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $0 | 0.00% | 0 | -204,338 | -100.0% | -$52.72万 | 清仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP 看跌期权 | $0 | 0.00% | 0 | -18,100 | -100.0% | -$52.09万 | 清仓 |
| — | COMTECH TELECOMMUNICATIONS C | $0 | 0.00% | 0 | -98,380 | -100.0% | -$52.04万 | 清仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $0 | 0.00% | 0 | -30,676 | -100.0% | -$51.47万 | 清仓 |
| TUYA | TUYA INC | $0 | 0.00% | 0 | -236,875 | -100.0% | -$49.98万 | 清仓 |
| RELL | RICHARDSON ELECTRS LTD | $0 | 0.00% | 0 | -45,682 | -100.0% | -$49.70万 | 清仓 |
| IIIN | INSTEEL INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROOT | ROOT INC 看跌期权 | $0 | 0.00% | 0 | -6,700 | -100.0% | -$48.39万 | 清仓 |
| RCUS | ARCUS BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -19,900 | -100.0% | -$47.42万 | 清仓 |
| — | OPEN LENDING CORP | $0 | 0.00% | 0 | -300,854 | -100.0% | -$46.63万 | 清仓 |
| HMY | HARMONY GOLD MINING CO LTD | $0 | 0.00% | 0 | -22,900 | -100.0% | -$45.57万 | 清仓 |
| PODD | INSULET CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSY | BENTLEY SYS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTCT | PTC THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$44.82万 | 清仓 |
| — | AVANOS MED INC | $0 | 0.00% | 0 | -39,848 | -100.0% | -$44.75万 | 清仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $0 | 0.00% | 0 | -22,115 | -100.0% | -$44.50万 | 清仓 |
| EVER | EVERQUOTE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOX | BOX INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AUDIOCODES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TREE | LENDINGTREE INC NEW 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$42.47万 | 清仓 |
| TNK | TEEKAY TANKERS LTD | $0 | 0.00% | 0 | -7,935 | -100.0% | -$42.39万 | 清仓 |
| MANU | MANCHESTER UTD PLC NEW 看跌期权 | $0 | 0.00% | 0 | -26,600 | -100.0% | -$42.35万 | 清仓 |
| BKSY | BLACKSKY TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEGA | PEGASYSTEMS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| Q | QNITY ELECTRONICS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NI | NISOURCE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNDM | TANDEM DIABETES CARE INC 看跌期权 | $0 | 0.00% | 0 | -18,400 | -100.0% | -$40.44万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$40.42万 | 清仓 |
| OFG | OFG BANCORP | $0 | 0.00% | 0 | -9,830 | -100.0% | -$40.28万 | 清仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$40.22万 | 清仓 |
| — | BAOZUN INC | $0 | 0.00% | 0 | -151,151 | -100.0% | -$40.21万 | 清仓 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | $0 | 0.00% | 0 | -1,523 | -100.0% | -$40.15万 | 清仓 |
| TDG | TRANSDIGM GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRIM | PRIMORIS SVCS CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSBI | MIDLAND STATES BANCORP INC | $0 | 0.00% | 0 | -18,725 | -100.0% | -$39.64万 | 清仓 |
| BKSY | BLACKSKY TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOR | FORESTAR GROUP INC | $0 | 0.00% | 0 | -15,897 | -100.0% | -$39.15万 | 清仓 |
| — | QORVO INC 看涨期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$38.87万 | 清仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$38.68万 | 清仓 |
| POR | PORTLAND GEN ELEC CO 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$38.39万 | 清仓 |
| SFIX | STITCH FIX INC 看涨期权 | $0 | 0.00% | 0 | -72,800 | -100.0% | -$38.22万 | 清仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $0 | 0.00% | 0 | -50,762 | -100.0% | -$38.07万 | 清仓 |
| — | ATKORE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRU | TRANSUNION 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPA | COPA HOLDINGS SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKYW | SKYWEST INC 看跌期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$37.15万 | 清仓 |
| SAM | BOSTON BEER INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOOT | BOOT BARN HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$37.06万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC 看涨期权 | $0 | 0.00% | 0 | -8,200 | -100.0% | -$36.90万 | 清仓 |
| MNRO | MONRO INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XBI | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$36.58万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -13,433 | -100.0% | -$36.39万 | 清仓 |
| AGNT | EXP WORLD HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSG | OCTAVE SPECIALTY GROUP INC 看涨期权 | $0 | 0.00% | 0 | -46,300 | -100.0% | -$36.02万 | 清仓 |
| — | STEM INC | $0 | 0.00% | 0 | -23,790 | -100.0% | -$35.80万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -1,060 | -100.0% | -$35.67万 | 清仓 |
| NATR | NATURES SUNSHINE PRODS INC | $0 | 0.00% | 0 | -16,521 | -100.0% | -$35.65万 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -12,800 | -100.0% | -$35.48万 | 清仓 |
| SB | SAFE BULKERS INC | $0 | 0.00% | 0 | -73,277 | -100.0% | -$35.32万 | 清仓 |